Treasury Operations Jobs in Cairo

Proactively manage the bank balances throughout the (>50 entities & >150 bank accounts using >5 banks) and use the latest cash forecast of each entity to: o Ensure sufficient funds are available in the required currencies and ready for construction & operating activi More...

***Please note: Only considering candidates with extensive experience with the below***Must have Strong Healthcare Domain backgroundStrong experience with Claims Adjudication and Claims processingStrong experience with EDI processes, 837, 834, 270, 271, 835 etc Position Purpose: Seni More...

Manage bank accounts: Maintain the bank account register, keeping accurate records of bank details and access rights. Maintain process notes for all bank account processes. Prepare bank instructions for ongoing bank management for signatory approval Manage all changes to bank acco More...

Responsible for the day-to-day operational aspects of the Treasurer's duties. Ensuring proper cash management process. Preparing cash reconciliations. Preparing periodic cash reports. Managing the company safes. Handling day-to-day cash and treasury activities in line with More...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all ca More...

Forecast cash flow positions, related borrowing needs, and available funds for investment Ensure that sufficient funds are available to meet ongoing operational and capital investment requirements Maintain banking relationships Maintain credit rating agency relationships Arrange More...

To work as manager for the branch and generate revenues with optimum utilization of available resources and would also be responsible for building the team of development managers and PFA s, motivating, mentoring and guiding the teamTo Achieve the desired revenue targets and persist More...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all c More...

Responsibilities: Managing the receipt, banking, and protection of company funds. Advising senior managers on risk assessments including company loans, investments, and liquidity. Anticipating the company’s borrowing needs. Maintaining the financial systems and policies co More...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all ca More...

Job DescriptionDEPARTMENT: Human ResourcesREPORTS TO: (Vice President Human Resource)GENERAL JOB DESCRIPTION :- To us, an HR Lead is the go-to person for all employee-related issues. This means that Lead HR duties will involve managing activities such as job design, recruitment, emplo More...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc More...

Coordinating accounting functions and programs. Preparing financial analyses and reports. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Maintaining and reconciling balance sheet and general ledger accounts. Assisting More...

Managing petty cash and petty cash daily transactions, including recording expenditures and reconciling balances. Participate in preparations of financial statements and management reporting for multiple entities according to the company reporting standards. Performing bank reconc More...

Responsibilty: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all cash More...

Job Description Monitoring and handling the organization's bank relationships and liquidity management Analysing various scenarios , risks and reporting to senior management Job Requirements Construction background Preferable. Years of experience from 5 to 8 .

Haztech has openings for a qualified SECURITY SUPERVISOR to join our team on a casual basis from June 2023 - November 2023 for events in Regina, Saskatchewan at Mosaic Stadium. Role Description As a member of Haztech’s Security team, you will be responsible for providing secu More...

About UsRize HR is a boutique recruitment agency that aims to put the human back in human We partner with our clients to ensure that all candidates have a supportive and positive hiring and onboarding About the ClientOur client is a well-respected developer based in Downtown Vancouve More...

Responsibilities: Assisting your supervisor with the company's treasury activities. Preparing and communicating daily banking activity reports. Assisting with the physical counting of cash. Investigating and resolving discrepancies with cash transactions. Documenting all ca More...

Responsibilities: Provide inspired leadership for the organization. Make important policy, planning, and strategy decisions. Develop, implement, and review operational policies and procedures. Assist HR with recruiting when necessary. Help promote a company culture that encoura More...